Inception Return
(11/15/2004)
|
10.91 %
|
|
YTD Return
|
5.24 %
|
|
NAVPS
(7/17/2018)
|
$16.55
|
|
Change
|
$0.03 / 0.21 %
|
|
|
Growth of $10,000
(As of June 30, 2018)
|
|
MER
|
1.24 %
|
|
Assets ($mil)
|
$320.82
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
6.75 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The First Asset ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.
|
Management Co.
Managers
|
|
Asset Allocation
(As of May 31, 2018)
|
Sector Allocation
(As of May 31, 2018)
|
Geographic Allocation
(As of May 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.97% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Financial Services | Canada | 4.81% |
| Killam Apartment REIT - Units | Income Trust Units | Financial Services | Canada | 4.60% |
| First Capital Realty Inc | Canadian Equity | Financial Services | Canada | 4.42% |
| InterRent REIT - Units | Income Trust Units | Financial Services | Canada | 4.33% |
| Dream Industrial REIT - Units | Income Trust Units | Financial Services | Canada | 4.31% |
| Pure Multi-Family REIT LP - Units | Income Trust Units | Financial Services | Canada | 4.28% |
| Tricon Capital Group Inc | Canadian Equity | Financial Services | Canada | 4.23% |
| H&R REIT - Units | Income Trust Units | Financial Services | Canada | 3.97% |
| RioCan REIT - Units | Income Trust Units | Financial Services | Canada | 3.95% |
Performance Data
(As of June 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.73
|
5.12
|
5.24
|
5.24
|
8.97
|
12.73
|
11.69
|
10.75
|
|
Benchmark
|
3.79
|
7.97
|
5.51
|
5.51
|
7.03
|
7.89
|
11.84
|
8.77
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
11.90
|
17.81
|
7.99
|
12.39
|
-0.01
|
16.37
|
16.34
|
26.53
|
37.82
|
-35.39
|
|
Benchmark
|
1.40
|
1.59
|
21.00
|
30.89
|
10.94
|
23.39
|
-0.19
|
18.14
|
17.52
|
-34.92
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|